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Aktia + Return Focused Fund B (0P00017BF9)

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178.520 +1.210 +0.68%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.04M

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000188701

Asset Class: Equity

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0P00017BF9 Historical Data

Get free historical data for 0P00017BF9 fund. You'll find the end of day price of the Aktia + Return Focused Fund B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	178.520	178.520	178.520	178.520	0.68%
Nov 21, 2024	177.307	177.307	177.307	177.307	0.49%
Nov 20, 2024	176.435	176.435	176.435	176.435	-0.14%
Nov 19, 2024	176.684	176.684	176.684	176.684	-0.13%
Nov 18, 2024	176.907	176.907	176.907	176.907	0.12%
Nov 15, 2024	176.702	176.702	176.702	176.702	-0.59%
Nov 14, 2024	177.751	177.751	177.751	177.751	0.15%
Nov 13, 2024	177.480	177.480	177.480	177.480	0.05%
Nov 12, 2024	177.384	177.384	177.384	177.384	-0.59%
Nov 11, 2024	178.430	178.430	178.430	178.430	0.50%
Nov 08, 2024	177.546	177.546	177.546	177.546	0.08%
Nov 07, 2024	177.410	177.410	177.410	177.410	0.51%
Nov 06, 2024	176.516	176.516	176.516	176.516	1.00%
Nov 05, 2024	174.762	174.762	174.762	174.762	0.24%
Nov 04, 2024	174.342	174.342	174.342	174.342	-0.35%
Nov 01, 2024	174.953	174.953	174.953	174.953	0.44%
Oct 31, 2024	174.178	174.178	174.178	174.178	-0.91%
Oct 30, 2024	175.778	175.778	175.778	175.778	-0.49%
Oct 29, 2024	176.650	176.650	176.650	176.650	-0.05%
Oct 28, 2024	176.744	176.744	176.744	176.744	0.07%

Highest: 178.520

Lowest: 174.178

Difference: 4.342

Average: 176.624

Change %: 1.079

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